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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
676	Covington Capital Management Los Angeles, California	$47.3M	-$2.18M	15	1.92%	Reduced
677	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$47.3M	-$13.9M	7	1.35%	Reduced
678	WIC Water Island Capital New York	$47.3M	+$16.5M	2	2.95%	Increased
679	CA CapWealth Advisors Franklin, Tennessee	$47.1M	+$2.81M	5	5.68%	Increased
680	PCA Private Capital Advisors Darien, Connecticut	$47.1M	-$180K	5	7.93%	Reduced
681	Boothbay Fund Management New York	$46.8M	+$15.9M	23	1.23%	Increased
682	TC TownSquare Capital Provo, Utah	$46.7M	-$4.67M	15	1.33%	Reduced
683	1SP 140 Summer Partners New York	$46.6M	-$2.38M	1	6.36%	Reduced
684	Liontrust Investment Partners London, United Kingdom	$46.4M	+$35.9M	5	0.65%	Increased
685	CIS Connors Investor Services Wyomissing, Pennsylvania	$46.1M	-$809K	7	5.8%	Reduced
686	WCM Windward Capital Management Los Angeles, California	$46M	+$287K	3	4.95%	Increased
687	Engineers Gate Manager New York	$45.9M	+$15.8M	38	1.68%	Increased
688	AC Avenir Corporation Alexandria, Virginia	$45.9M	-$318K	2	4.38%	Reduced
689	Kornitzer Capital Management Shawnee Mission, Kansas	$45.8M	+$1.65M	12	0.92%	Increased
690	Ameritas Investment Partners Lincoln, Nebraska	$45.8M	-$1.6M	57	1.98%	Reduced
691	Kestra Private Wealth Services Austin, Texas	$45.8M	+$7.77M	12	2.61%	Increased
692	Twin Tree Management Dallas, Texas	$45.7M	-$96.3M	11	0.07%	Reduced
693	Weiss Multi-Strategy Advisers New York	$45.5M	+$3.81M	10	1.37%	Increased
694	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$45.5M	-$28.5M	1	2.26%	Reduced
695	Paradigm Capital Management Inc Albany, New York	$45.4M	-$1.61M	5	3.08%	Reduced
696	AAM Alpine Associates Management Palm Beach, Florida	$45.3M	+$42.4M	1	1.7%	New
697	Badgley Phelps Wealth Managers Seattle, Washington	$45.2M	-$103K	5	1.86%	Reduced
698	WI Wafra Inc New York	$45.2M	+$9.93M	1	1.72%	Increased
699	Swedbank Stockholm, Sweden	$45.2M	+$13.5M	6	0.1%	Increased
700	NP NS Partners London, United Kingdom	$45.1M	-$233K	3	2.74%	Reduced